Pathstone Holdings’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
10,958
-578
| -5% | -$92K | 0.01% | 1078 |
|
|
2025
Q1 | $1.91M | Buy |
11,536
+773
| +7% | +$128K | 0.01% | 1014 |
|
|
2024
Q4 | $1.75M | Buy |
10,763
+402
| +4% | +$65.5K | 0.01% | 1051 |
|
|
2024
Q3 | $1.82M | Buy |
10,361
+632
| +6% | +$111K | 0.01% | 1028 |
|
|
2024
Q2 | $1.5M | Buy |
9,729
+924
| +10% | +$142K | 0.01% | 1072 |
|
|
2024
Q1 | $1.36M | Buy |
8,805
+4,328
| +97% | +$671K | 0.01% | 1093 |
|
|
2023
Q4 | $666K | Buy |
+4,477
| New | +$666K | ﹤0.01% | 1328 |
|